| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.4M | +4.9% |
| SG&A Expense | $20.1M | -11.4% |
| Operating Income | -$946K | -198.7% |
| Pre-tax Income | $8.4M | +229.6% |
| Income Tax | $168K | — |
| Net Income | $8.2M | +223.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | +166.0% |
| Accounts Receivable | $1.8M | +6.3% |
| Inventory | $889K | -24.0% |
| Current Assets | $16.2M | +81.8% |
| Total Assets | $56.2M | +14.2% |
| Current Liabilities | $10.8M | +0.5% |
| Total Liabilities | $21.4M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.0M | -97.3% |
| Capital Expenditures | $4.3M | +199.2% |
| Investing Cash Flow | $8.3M | +680.1% |
| Financing Cash Flow | -$2.0M | -145.3% |
| Free Cash Flow | -$3.3M | -109.0% |
| Stockholders' Equity |
| $34.9M |
| +26.0% |